Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,840
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$55.9M
3
+$28.3M
4
BKNG icon
Booking.com
BKNG
+$26.7M
5
CRH icon
CRH
CRH
+$24.5M

Top Sells

1
+$38.5M
2
+$37.7M
3
+$21.4M
4
GE icon
GE Aerospace
GE
+$18.3M
5
PEP icon
PepsiCo
PEP
+$15.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 0.58%
775,536
+19,582
27
$128M 0.57%
617,434
+18,204
28
$127M 0.56%
1,231,880
+11,970
29
$123M 0.54%
267,665
+156,404
30
$118M 0.52%
618,002
+2,332
31
$117M 0.52%
846,508
-272,195
32
$117M 0.52%
857,538
-12,698
33
$114M 0.5%
311,178
-11,755
34
$110M 0.48%
1,429,878
-13,819
35
$108M 0.48%
1,934,304
+255,561
36
$108M 0.48%
356,805
+6,616
37
$106M 0.47%
1,417,429
-25,271
38
$99.9M 0.44%
670,433
-75,343
39
$99M 0.44%
819,239
+93,125
40
$98.5M 0.43%
2,222,288
+41,787
41
$98.2M 0.43%
31,835
+8,650
42
$92.5M 0.41%
1,675,301
+46,685
43
$91.5M 0.4%
1,715,643
-220,842
44
$91.1M 0.4%
1,097,150
-55,870
45
$90M 0.4%
531,291
-89,520
46
$88.6M 0.39%
2,670,924
+549,885
47
$88.2M 0.39%
1,296,888
+139,524
48
$86.6M 0.38%
153,286
+5,174
49
$85.2M 0.38%
527,112
+95,068
50
$81.2M 0.36%
544,508
+25,061
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